CAR Group Ltd (CSXXY)
49.85
0.00 (0.00%)
USD |
OTCM |
Sep 26, 16:00
CAR Group Max Drawdown (5Y): 54.91% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 54.91% |
July 31, 2024 | 54.91% |
June 30, 2024 | 54.91% |
May 31, 2024 | 54.91% |
April 30, 2024 | 54.91% |
March 31, 2024 | 54.91% |
February 29, 2024 | 54.91% |
January 31, 2024 | 54.91% |
December 31, 2023 | 54.91% |
November 30, 2023 | 54.91% |
October 31, 2023 | 54.91% |
September 30, 2023 | 54.91% |
August 31, 2023 | 54.91% |
July 31, 2023 | 54.91% |
June 30, 2023 | 54.91% |
May 31, 2023 | 54.91% |
April 30, 2023 | 54.91% |
March 31, 2023 | 54.91% |
February 28, 2023 | 54.91% |
January 31, 2023 | 54.91% |
December 31, 2022 | 54.91% |
November 30, 2022 | 54.91% |
October 31, 2022 | 54.91% |
September 30, 2022 | 54.91% |
August 31, 2022 | 54.91% |
Date | Value |
---|---|
July 31, 2022 | 54.91% |
June 30, 2022 | 54.91% |
May 31, 2022 | 54.91% |
April 30, 2022 | 54.91% |
March 31, 2022 | 54.91% |
February 28, 2022 | 54.91% |
January 31, 2022 | 54.91% |
December 31, 2021 | 54.91% |
November 30, 2021 | 54.91% |
October 31, 2021 | 54.91% |
September 30, 2021 | 54.91% |
August 31, 2021 | 54.91% |
July 31, 2021 | 54.91% |
June 30, 2021 | 54.91% |
May 31, 2021 | 54.91% |
April 30, 2021 | 54.91% |
March 31, 2021 | 54.91% |
February 28, 2021 | 54.91% |
January 31, 2021 | 54.91% |
December 31, 2020 | 54.91% |
November 30, 2020 | 54.91% |
October 31, 2020 | 54.91% |
September 30, 2020 | 54.91% |
August 31, 2020 | 54.91% |
July 31, 2020 | 54.91% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
38.65%
Minimum
Sep 2019
54.91%
Maximum
Mar 2020
53.28%
Average
54.91%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Telstra Group Ltd | -- |
TPG Telecom Ltd | -- |
Locafy Ltd | -- |
Tuas Ltd | -- |
ARN Media Ltd | 67.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 1.663 |
Beta (5Y) | 1.411 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.26% |
Historical Sharpe Ratio (5Y) | 0.5772 |
Historical Sortino (5Y) | 0.7965 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.22% |